Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 21.0 | $5K | 0.00% | NEW | — | $233.10 | +1.9% |
| 602 | BP | BP PLC SPONSORED ADR | Energy | 132.0 | $5K | 0.00% | NEW | — | $36.95 | +21.1% |
| 603 | — | GRUPO CIBEST SA SPON ADS | — | 60.0 | $5K | 0.00% | NEW | — | $79.43 | — |
| 604 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 44.0 | $5K | 0.00% | NEW | — | $107.77 | +2.8% |
| 605 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 14.0 | $5K | 0.00% | NEW | — | $338.36 | +21.7% |
| 606 | NUE | NUCOR CORP COM | Basic Materials | 21.0 | $5K | 0.00% | NEW | — | $222.76 | +9.4% |
| 607 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 30.0 | $5K | 0.00% | NEW | — | $155.13 | +39.3% |
| 608 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5.0 | $5K | 0.00% | NEW | — | $927.80 | +12.1% |
| 609 | NKE | Nike | Consumer Cyclical | 113.0 | $5K | 0.00% | NEW | — | $41.05 | -0.7% |
| 610 | CINF | CINCINNATI FINL CORP COM | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $185.16 | -9.1% |
| 611 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $354.23 | +8.5% |
| 612 | VST | VISTRA CORP COM | Utilities | 29.0 | $5K | 0.00% | NEW | — | $158.62 | -14.1% |
| 613 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 140.0 | $5K | 0.00% | NEW | — | $32.73 | -2.1% |
| 614 | IEX | IDEX CORP COM | Industrials | 20.0 | $5K | 0.00% | NEW | — | $226.95 | +3.3% |
| 615 | XPO | XPO INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $205.27 | -3.7% |
| 616 | DXCM | DEXCOM INC COM | Healthcare | 67.0 | $5K | 0.00% | NEW | — | $67.34 | +37.1% |
| 617 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 19.0 | $5K | 0.00% | NEW | — | $237.32 | +2.1% |
| 618 | WAT | WATERS CORP COM | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $375.00 | +9.5% |
| 619 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 38.0 | $4K | 0.00% | NEW | — | $118.21 | -6.6% |
| 620 | MRNA | MODERNA INC COM | Healthcare | 63.0 | $4K | 0.00% | NEW | — | $70.03 | +107.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.1%
Technology
33.4%
Healthcare
8.8%
Consumer Cyclical
6.1%
Industrials
4.9%
Communication Services
3.9%
Consumer Defensive
3.1%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%